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Cinctive Capital Management LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 775,380 | 775,380 | 13,177,273,000 | 13,177,273,000 | $16,994.60 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 0 | -117,683 | 0 | -2,239,000 | |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 117,683 | -217,738 | 2,239,000 | -3,361,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 335,421 | -374,930 | 5,600,000 | -3,110,000 | $16.70 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 710,351 | -11,340 | 8,710,000 | 1,430,000 | $12.26 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 721,691 | -46,252 | 7,280,000 | -64,000 | $10.09 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 767,943 | 767,943 | 7,344,000 | 7,344,000 | $9.56 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -167,073 | 0 | -651,000 | |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 167,073 | -57,564 | 651,000 | -399,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 224,637 | 224,637 | 1,050,000 | 1,050,000 | $4.67 |
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